eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Suriyavan,Village Panchayat & Equivalent:-Kanchanpur |
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Opening Balance | 17,55,613.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,11,121.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,08,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,62,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,55,032.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,64,481.00 | 76,090.00 |
December, 2022 | 66,817.00 | 0.00 | 0.00 | 1,41,506.00 | 76,090.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,09,929.00 | 0.00 | 0.00 | 8,92,227.00 | 3,25,072.00 |
March, 2023 | 2,65,196.00 | 0.00 | 0.00 | 93,605.00 | 1,44,590.00 |
Total | 11,12,167.00 | 0.00 | 0.00 | 28,57,972.00 | 6,21,842.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |